Hallador Energy Company

As of June 30, 2026, Hallador Energy Co carries a market capitalization of 716.59M, placing it among publicly traded companies globally. Its enterprise value stands at 732.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hallador Energy Co's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Hallador Energy Co has 47.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 4.30.

As of June 30, 2026, Hallador Energy Co trades at an EV/EBITDA multiple of 14.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 732.98M versus a market cap of 716.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hallador Energy Co maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.07, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hallador Energy Co posted a negative return on equity (ROE) of -0.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.21, reflecting losses generated across the asset base. The company generates approximately 629,633.86 in revenue per employee across its workforce of 628.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.58 indicates how many times Hallador Energy Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hallador Energy Co recorded 144,424.50 in income tax expense. The company reported a pretax loss of -653,849.10 and -798,273.60 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hallador Energy Co's stock has declined approximately 41.32% over the past 52 weeks. The 50-day moving average sits at 12.93, while the 200-day moving average is 14.50.

Over the twelve months ended June 30, 2026, Hallador Energy Co generated 395.72M in revenue and converted that into -798,273.60 in net income, yielding earnings per share of -0.02. EBITDA reached 51.18M, while operating income came in at 12.55M.

As of June 30, 2026, Hallador Energy Co holds 25.37M in cash and equivalents against 41.76M in total debt, resulting in a net debt position of 8.93M. Total book value stands at 166.60M, with working capital of -51.37M providing operational flexibility.

Hallador Energy Co produced 24.47M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hallador Energy Co posted a gross margin of 47.01, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of -0.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.11, meaning Hallador Energy Co raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hallador Energy Co's most recent stock split took place on January 2, 1991 with a 10:1 split ratio.

As of June 30, 2026, Hallador Energy Co has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.